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Danske Invest China Fund G

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Fondo detalės
SimbolisSMP-MC
PavadinimasDanske Invest China Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland,
Įkūrimo data2005-03-22
Vieneto kaina3.54079 EUR (2019-12-19)
Valdymo mokestis2.8%
Įsigijimo mokestis1%
Išpirkimo mokestis2%
Minimali investicija500 EUR
RegionasAzija Kinija
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis39.73
Vid. metinis pokytis11.80
Mėnesinis nuokrypis4.89
Metinis nuokrypis16.93
Tikėtina metinė grąža22 / 46
Šarpo rodiklis0.41

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena6.38
Savaitė6.38
Mėnuo6.38
3 mėn.6.38
6 mėn.6.38
Šiemet19.94
Metai17.42
2 metai0.29
3 metai23.30
Visas254.08


Mandatum China is a mutual fund whose assets are invested mainly in the publicly traded equities and equity-linked securities issued by companies listed in China, Hong Kong or Taiwan or companies highly dependent on the Chinese economy. The fund is suitable as a long-term investment for experienced investors who are seeking an investment alternative with a higher return expectation on the emerging equity markets of China. The general performance of the equity markets in China, Hong Kong and Taiwan is reflected in the value of the fund, which may fluctuate substantially in the short term. Due to its higher level of risk than in conventional mutual funds, the fund is recommended as a small part of a diversified investment portfolio. The recommended investment horizon in the fund is more than five years. The fund�s asset manager is HSBC Investments (Hong Kong) and the portfolio management has been delegated to Halbis Capital Management (Hong Kong), a company in the same group. The fund�s benchmark index is the MSCI China (TR) Index.